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CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+37.08%
3 Year Est. Return
+81.15%
5 Year Est. Return
+102.23%
10 Year Est. Return
+435.32%
AUM
$2.15B
AUM Growth
-$14.5M
Cap. Flow
-$88M
Cap. Flow %
-4.09%
Top 10 Hldgs %
24.62%
Holding
118
New
12
Increased
33
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$43M
2
ITGR icon
Integer Holdings
ITGR
+$41.6M
3
ENS icon
EnerSys
ENS
+$31.9M
4
LSCC icon
Lattice Semiconductor
LSCC
+$28.6M
5
INDB icon
Independent Bank
INDB
+$20.9M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$55.3M
2
GIII icon
G-III Apparel Group
GIII
+$42.3M
3
APAM icon
Artisan Partners
APAM
+$35.1M
4
FELE icon
Franklin Electric
FELE
+$24.4M
5
AVNS
Avanos Medical
AVNS
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.19%
2 Financials 19.96%
3 Real Estate 9.19%
4 Healthcare 7.38%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$10B
$7M 0.33%
+50,790
New +$6.98M
C icon
77
Citigroup
C
$224B
$7M 0.33%
99,987
-3,045
-3% -$204K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.56T
$6.96M 0.32%
128,800
+5,080
+4% +$293K
MSFT icon
79
Microsoft
MSFT
$3.62T
$6.93M 0.32%
51,705
-7,751
-13% -$984K
ALB icon
80
Albemarle
ALB
$14B
$6.91M 0.32%
98,123
+15,873
+19% +$1.17M
HAS icon
81
Hasbro
HAS
$12.9B
$6.87M 0.32%
65,001
-3,667
-5% -$361K
IR icon
82
Ingersoll Rand
IR
$34.4B
$6.81M 0.32%
196,923
-52,582
-21% -$1.7M
BAC icon
83
Bank of America
BAC
$438B
$6.63M 0.31%
228,644
+78,710
+52% +$2.27M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$6.62M 0.31%
43,040
-5,190
-11% -$796K
CVX icon
85
Chevron
CVX
$385B
$6.62M 0.31%
+53,165
New +$6.43M
ADT icon
86
ADT
ADT
$5.76B
$6.54M 0.3%
1,068,632
+39,022
+4% +$248K
BC icon
87
Brunswick
BC
$5.16B
$6.5M 0.3%
141,710
+37
+0% +$1.79K
WFC icon
88
Wells Fargo
WFC
$266B
$6.45M 0.3%
136,351
+293
+0.2% +$13.7K
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.7B
$6.3M 0.29%
+161,509
New +$6.4M
SLM icon
90
SLM Corp
SLM
$5.09B
$6.22M 0.29%
639,911
-232,822
-27% -$2.31M
TRGP icon
91
Targa Resources
TRGP
$56.8B
$6.01M 0.28%
152,972
+17,538
+13% +$696K
APAM icon
92
Artisan Partners
APAM
$2.99B
$5.77M 0.27%
209,724
-1,317,580
-86% -$35.1M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$5.75M 0.27%
121,908
-5,937
-5% -$273K
EBAY icon
94
eBay
EBAY
$47.6B
$5.32M 0.25%
134,644
-45,623
-25% -$1.72M
CBOE icon
95
Cboe Global Markets
CBOE
$31.2B
$3.8M 0.18%
36,708
-7,002
-16% -$726K
GS icon
96
Goldman Sachs
GS
$303B
$3.56M 0.17%
+17,404
New +$3.44M
LITE icon
97
Lumentum
LITE
$60.7B
$3.22M 0.15%
+60,333
New +$3.22M
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.5B
$2.33M 0.11%
15,000
+6,593
+78% +$1.02M
CELG
99
DELISTED
Celgene Corp
CELG
$2.22M 0.1%
24,029
-69,139
-74% -$6.57M
WTW icon
100
Willis Towers Watson
WTW
$31.7B
$2M 0.09%
10,432
-549
-5% -$99.4K
1 2 3
4
5

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Channing Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Channing Capital Management held 118 positions worth $2.15B, down 0.67% from $2.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management withdrew a net $88M in Q2 2019, closing 4 positions and reducing 69 holdings. Its most notable exit was G-III Apparel Group, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Channing Capital Management opened a new position in Mantech International Corp worth $46.6M.

  • Channing Capital Management's largest Q2 2019 buy was Mantech International Corp: 706,995 shares worth $46.6M.
  • Channing Capital Management added most to EnerSys in Q2 2019, an estimated $31.9M increase.
  • Channing Capital Management's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $55.3M.
  • Channing Capital Management fully exited G-III Apparel Group in Q2 2019, selling an estimated $42.3M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.15B portfolio in Q2 2019.
  • Channing Capital Management opened 12 new positions and closed 4 in Q2 2019.
  • Channing Capital Management's portfolio value fell 0.67% quarter-over-quarter to $2.15B.

Based on Channing Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.